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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 2 212.00 | 1 518.00 | 3 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 76 540.00 | 60 707.00 | 15 832.00 | 76 540.00 |
AT Other tangible assets | 203 056.00 | 156 040.00 | 47 016.00 | 203 056.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 308 311.00 | 218 959.00 | 89 352.00 | 308 311.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 162 206.00 | 28 511.00 | 133 695.00 | 162 206.00 |
BZ Other receivables | 56 051.00 | | 56 051.00 | 56 051.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 310 276.00 | 28 511.00 | 281 765.00 | 310 276.00 |
CO Grand total (0 to V) | 618 587.00 | 247 470.00 | 371 117.00 | 618 587.00 |
CR Shares due in more than one year | 32 232.00 | | | 32 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 145 895.00 | 102 396.00 | | 145 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 453.00 | 43 499.00 | | 50 453.00 |
DL TOTAL (I) | 251 580.00 | 201 126.00 | | 251 580.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 398.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 4 205.00 | | 381.00 |
DW Advances and down payments received on current orders | 965.00 | 779.00 | | 965.00 |
DX Trade payables and related accounts | 22 790.00 | 26 810.00 | | 22 790.00 |
DY Tax and social security liabilities | 93 366.00 | 98 072.00 | | 93 366.00 |
EA Other liabilities | 1 561.00 | 586.00 | | 1 561.00 |
EC TOTAL (IV) | 119 537.00 | 130 851.00 | | 119 537.00 |
EE Grand total (I to V) | 371 117.00 | 331 977.00 | | 371 117.00 |
EG Accrued income and payables due within one year | 118 573.00 | 130 072.00 | | 118 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 398.00 | | 476.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 117.00 | | 17 117.00 | 17 117.00 |
FG Production sold - services | 730 431.00 | 421.00 | 730 852.00 | 730 431.00 |
FJ Net sales | 747 548.00 | 421.00 | 747 969.00 | 747 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 7 044.00 | |
FR Total operating income (I) | | | 768 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 672.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 437 524.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 289 966.00 | |
FZ Social Security Contributions | | | 50 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 810 901.00 | |
GG - OPERATING RESULT (I - II) | | | -42 068.00 | |
GH Attributed profit or transferred loss (III) | | | 28 671.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 098.00 | 15 000.00 | | 70 098.00 |
HD Total exceptional income (VII) | 70 098.00 | 15 000.00 | | 70 098.00 |
HE Exceptional expenses on management operations | 2 823.00 | 135.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 3 563.00 | 1 112.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 1 247.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 711.00 | 13 753.00 | | 63 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 741.00 | 765 446.00 | | 867 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 288.00 | 721 947.00 | | 817 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 453.00 | 43 499.00 | | 50 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 838.00 | | 9 842.00 | 377 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 79 368.00 | 308 311.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 076.00 | 279 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 759.00 | | 130.00 | 26 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 960.00 | | 9 712.00 | 348 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 178.00 | 16 586.00 | 75 805.00 | 278 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 841.00 | 292.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 515.00 | 15 745.00 | 75 513.00 | 276 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 790.00 | 22 790.00 | | 22 790.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 128 098.00 | | | 128 098.00 |
VA Doubtful or disputed receivables | 34 108.00 | | | 34 108.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VC Group and associates | 30 656.00 | | | 30 656.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 12 450.00 | | | 12 450.00 |
VP Miscellaneous | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 198.00 | 227 198.00 | | 227 198.00 |
VW VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 573.00 | 118 573.00 | | 118 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
